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Neuberger Berman Group Portfolio holdings
AUM
$150B
1-Year Est. Return
40.08%
This Fund
S&P 500
This Quarter
Est. Return
-16.18%
1 Year Est. Return
+40.08%
3 Year Est. Return
+113.08%
5 Year Est. Return
+141.06%
10 Year Est. Return
+565.41%
AUM
$65.6B
AUM Growth
-$20.1B
(-23%)
Cap. Flow
-$4.53B
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
1,674
New
139
Increased
542
Reduced
731
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$305M |
| 2 |
Atlassian
TEAM
|
+$128M |
| 3 |
NextEra Energy
NEE
|
+$118M |
| 4 |
Alibaba
BABA
|
+$108M |
| 5 |
Adobe
ADBE
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$322M |
| 2 |
Cisco
CSCO
|
+$236M |
| 3 |
Walt Disney
DIS
|
+$216M |
| 4 |
Gilead Sciences
GILD
|
+$152M |
| 5 |
CVS Health
CVS
|
+$141M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.81% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
MSC Industrial Direct
MSM
$6.69B
| $922K | ﹤0.01% |
16,772
+5,048
| +43% | +$332K |
|
1102
Columbia Financial
CLBK
$1.2B
| $912K | ﹤0.01% |
139,335
-12,430
| -8% | -$90.4K |
|
1103
Zoom
ZM
$27.2B
| $911K | ﹤0.01% |
6,238
-1,041
| -14% | -$103K |
|
1104
Loews
L
$22.3B
| $902K | ﹤0.01% |
25,917
+2,272
| +10% | +$107K |
|
|
TECX
1105
Tectonic Therapeutic
TECX
$557M
| $902K | ﹤0.01% |
4,833
+2,333
| +93% | +$549K |
|
1106
Owens Corning
OC
$10.2B
| $901K | ﹤0.01% |
+23,218
| New | +$1.3M |
|
|
SAL
1107
DELISTED
Salisbury Bancorp, Inc.
SAL
| $899K | ﹤0.01% |
58,006
-10,594
| -15% | -$214K |
|
|
K
1108
DELISTED
Kellanova
K
| $893K | ﹤0.01% |
15,851
-111,467
| -88% | -$6.83M |
|
1109
Kinross Gold
KGC
$33.3B
| $887K | ﹤0.01% |
222,882
+206,314
| +1,245% | +$998K |
|
1110
Carriage Services
CSV
$513M
| $872K | ﹤0.01% |
54,000
+12,000
| +29% | +$259K |
|
1111
A.O. Smith
AOS
$7.78B
| $868K | ﹤0.01% |
22,967
-917
| -4% | -$39.1K |
|
1112
Micron Technology
MU
$1.05T
| $856K | ﹤0.01% |
20,354
+3,378
| +20% | +$176K |
|
1113
Vanguard Total Bond Market
BND
$161B
| $855K | ﹤0.01% |
10,013
-287
| -3% | -$24.4K |
|
1114
Dow Inc
DOW
$21.6B
| $855K | ﹤0.01% |
29,246
-5,491
| -16% | -$233K |
|
1115
First Industrial Realty Trust
FR
$8.14B
| $842K | ﹤0.01% |
25,324
+14,359
| +131% | +$570K |
|
|
LK
1116
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $836K | ﹤0.01% |
29,910
-5,495
| -16% | -$202K |
|
1117
Kontoor Brands
KTB
$3.66B
| $828K | ﹤0.01% |
43,154
-2,723
| -6% | -$97.1K |
|
|
DLA
1118
DELISTED
Delta Apparel Inc.
DLA
| $827K | ﹤0.01% |
79,400
-1,500
| -2% | -$32K |
|
1119
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $823K | ﹤0.01% |
+700
| New | +$214K |
|
1120
Fate Therapeutics
FATE
$282M
| $822K | ﹤0.01% |
37,000
-53,000
| -59% | -$1.34M |
|
|
VRE
1121
DELISTED
Veris Residential
VRE
| $817K | ﹤0.01% |
53,662
-177,542
| -77% | -$3.63M |
|
1122
Barnes & Noble Education
BNED
$373M
| $816K | ﹤0.01% |
+6,000
| New | +$1.91M |
|
1123
The Kraft Heinz Company
KHC
$29.3B
| $812K | ﹤0.01% |
32,820
-712,208
| -96% | -$19.5M |
|
1124
Sprouts Farmers Market
SFM
$6.85B
| $809K | ﹤0.01% |
43,477
+6,890
| +19% | +$116K |
|
|
ENBL
1125
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $805K | ﹤0.01% |
313,388
-100,302
| -24% | -$725K |
|
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Neuberger Berman Group's Q1 2020 Portfolio in Review
As of Q1 2020, Neuberger Berman Group held 1,674 positions worth $65.6B, down 23% from $85.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Neuberger Berman Group withdrew a net $4.53B in Q1 2020, closing 155 positions and reducing 731 holdings. Its most notable exit was Matador Resources, an estimated $84M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Neuberger Berman Group opened a new position in Atlassian worth $125M.
- Neuberger Berman Group's largest Q1 2020 buy was Atlassian: 913,282 shares worth $125M.
- Neuberger Berman Group added most to Amazon in Q1 2020, an estimated $305M increase.
- Neuberger Berman Group's biggest Q1 2020 reduction was Boeing, cutting an estimated $322M.
- Neuberger Berman Group fully exited Matador Resources in Q1 2020, selling an estimated $84M.
- Neuberger Berman Group's ten largest holdings make up 15% of its $65.6B portfolio in Q1 2020.
- Neuberger Berman Group opened 139 new positions and closed 155 in Q1 2020.
- Neuberger Berman Group's portfolio value fell 23% quarter-over-quarter to $65.6B.
Based on Neuberger Berman Group's 13F filing for Q1 2020, filed 14 May 2020.